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PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.25B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$81.1M
Cap. Flow
+$26.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.45%
Holding
294
New
29
Increased
138
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
BND icon
Vanguard Total Bond Market
BND
+$10.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.67M
5
AMZN icon
Amazon
AMZN
+$5.36M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.92M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Technology 12.05%
3 Financials 6.93%
4 Energy 5.55%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
101
DELISTED
Hologic
HOLX
$1.75M 0.16%
20,445
+1,251
+7% +$101K
SNA icon
102
Snap-on
SNA
$21.5B
$1.73M 0.16%
6,695
+80
+1% +$19.5K
EXP icon
103
Eagle Materials
EXP
$6.57B
$1.6M 0.15%
10,900
-402
-4% -$57K
LULU icon
104
lululemon athletica
LULU
$14.6B
$1.59M 0.15%
4,162
+109
+3% +$34.2K
MRK icon
105
Merck
MRK
$318B
$1.58M 0.15%
13,596
+3,090
+29% +$334K
CRL icon
106
Charles River Laboratories
CRL
$12.8B
$1.56M 0.15%
7,653
+421
+6% +$95.4K
TRGP icon
107
Targa Resources
TRGP
$55.1B
$1.51M 0.14%
19,642
+1,539
+9% +$114K
BKR icon
108
Baker Hughes
BKR
$61.1B
$1.48M 0.14%
48,863
+1,628
+3% +$49.2K
SLV icon
109
iShares Silver Trust
SLV
$30.9B
$1.47M 0.14%
63,526
-400
-0.6% -$8.29K
VST icon
110
Vistra
VST
$47.4B
$1.45M 0.14%
61,462
+8,607
+16% +$200K
NDAQ icon
111
Nasdaq
NDAQ
$52.9B
$1.43M 0.13%
25,242
-108
-0.4% -$6.24K
MA icon
112
Mastercard
MA
$493B
$1.42M 0.13%
3,801
+441
+13% +$160K
AFG icon
113
American Financial Group
AFG
$12.1B
$1.4M 0.13%
11,594
+5,075
+78% +$669K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$1.37M 0.13%
16,070
-341
-2% -$26K
CHRW icon
115
C.H. Robinson
CHRW
$17.5B
$1.35M 0.13%
13,737
-200
-1% -$19.7K
CMS icon
116
CMS Energy
CMS
$22.3B
$1.34M 0.13%
21,571
+2,628
+14% +$162K
SEE
117
DELISTED
Sealed Air
SEE
$1.34M 0.13%
28,616
-740
-3% -$36.8K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.33M 0.12%
19,348
-133
-0.7% -$8.72K
ALLE icon
119
Allegion
ALLE
$14.4B
$1.32M 0.12%
12,839
-523
-4% -$58.7K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.32M 0.12%
28,346
+131
+0.5% +$5.84K
MORN icon
121
Morningstar
MORN
$7.53B
$1.3M 0.12%
6,290
+183
+3% +$40.2K
VICI icon
122
VICI Properties
VICI
$29.4B
$1.29M 0.12%
38,776
+4,694
+14% +$155K
FCN icon
123
FTI Consulting
FCN
$4.18B
$1.27M 0.12%
6,400
+101
+2% +$17.6K
GMED icon
124
Globus Medical
GMED
$11.2B
$1.27M 0.12%
21,839
-193
-0.9% -$12.4K
CUBE icon
125
CubeSmart
CUBE
$9.41B
$1.27M 0.12%
27,329
+3,129
+13% +$140K
3 4
5
6 7

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Pallas Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pallas Capital Advisors held 294 positions worth $1.07B, up 8.2% from $988M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pallas Capital Advisors's Q1 2023 filing shows 29 new, 138 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares MBS ETF: 140,658 shares worth $13.3M. The largest sale was Janus International, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Pallas Capital Advisors's largest Q1 2023 buy was iShares MBS ETF: 140,658 shares worth $13.3M.
  • Pallas Capital Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $10.8M increase.
  • Pallas Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $14.8M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2023, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2023.
  • Pallas Capital Advisors opened 29 new positions and closed 25 in Q1 2023.
  • Pallas Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.07B.

Based on Pallas Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.